Education
About Us
Working with TipRanks
Follow Us
Flowscape Technology AB (SE:FLOWS)
:FLOWS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 44.18M | kr 49.58M | kr 39.81M | kr 32.59M | kr 31.65M |
| Gross Profit | kr 22.17M | kr 24.80M | kr -14.57M | kr -10.60M | kr -9.78M |
| Operating Income | kr -2.91M | kr -2.30M | kr -25.55M | kr -22.40M | kr -23.57M |
| EBITDA | kr 5.54M | kr -305.00K | kr -13.70M | kr -10.44M | kr -11.62M |
| Net Income | kr -2.90M | kr -2.28M | kr -25.57M | kr -22.39M | kr -23.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.72M | kr 10.22M | kr 12.92M | kr 12.17M | kr 9.99M |
| Total Assets | kr 47.43M | kr 46.72M | kr 45.66M | kr 59.38M | kr 72.80M |
| Total Debt | kr 0.00 | kr 0.00 | kr 20.00K | kr 1.09M | kr 1.92M |
| Net Debt | kr -10.72M | kr -10.22M | kr -12.90M | kr -11.08M | kr -8.07M |
| Total Liabilities | kr 31.03M | kr 27.25M | kr 23.93M | kr 24.02M | kr 15.06M |
| Stockholders' Equity | kr 16.40M | kr 19.48M | kr 21.73M | kr 35.36M | kr 57.75M |
| Cash Flow | |||||
| Free Cash Flow | kr 9.63M | kr 6.84M | kr -9.79M | kr 3.01M | kr -13.08M |
| Operating Cash Flow | kr 9.63M | kr 6.88M | kr -1.70M | kr 9.89M | kr -1.33M |
| Investing Cash Flow | kr -9.14M | kr -9.56M | kr -8.09M | kr -6.88M | kr -11.75M |
| Financing Cash Flow | kr 11.00K | kr -13.00K | kr 10.53M | kr -828.00K | kr 20.13M |